Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds | 430 | 19,467 | +19,037 | 0 | 5 | 2.40% | +5 |
| Vanguard Index Fds | 1,118 | 26,370 | +25,252 | 0 | 5 | 2.42% | +5 |
| Vanguard Index Fds | 1,889 | 32,299 | +30,410 | 0 | 5 | 2.39% | +4 |
| Vanguard Index Fds | 0 | 19,727 | +19,727 | 0 | 4 | 2.21% | +4 |
| Ishares Tr | 1,637 | 84,077 | +82,440 | 0 | 4 | 2.24% | +4 |
| Vanguard Bd Index Fds | 886 | 50,410 | +49,524 | 0 | 4 | 1.97% | +4 |
| Costco Whsl Corp New(COST) | 79 | 2,050 | +1,971 | 0 | 1 | 0.69% | +1 |
| Franklin Finl Svcs Corp | 0 | 41,689 | +41,689 | 0 | 1 | 0.67% | +1 |
| Select Sector SPDR Tr ST STR SVC ETF | 0 | 17,429 | +17,429 | 0 | 1 | 0.65% | +1 |
| J PMorgan Exchange Traded F EQUITY PREMIUM | 25,065 | 45,595 | +20,530 | 1 | 3 | 1.28% | +1 |
| Qualcomm Inc(QCOM) | 0 | 23,505 | +23,505 | 0 | 3 | 1.74% | +3 |
| Broadcom Inc(AVGO) | 0 | 2,991 | +2,991 | 0 | 3 | 1.70% | +3 |
| CVS Health Corp(CVS) | 18,412 | 27,847 | +9,435 | 1 | 2 | 1.12% | +1 |
| WisdomTree tr(WT) | 26,185 | 42,340 | +16,155 | 1 | 2 | 0.99% | +1 |
| Select Sector SPDR Tr ST STR MATER ETF | 0 | 9,384 | +9,384 | 0 | 1 | 0.41% | +1 |
| Select Sector SPDR Tr ST STR REAL ETF | 0 | 70,116 | +70,116 | 0 | 3 | 1.43% | +3 |
| Microsoft Corp(MSFT) | 0 | 17,084 | +17,084 | 0 | 6 | 3.28% | +6 |
| iShares Tr | 12,399 | 19,329 | +6,930 | 1 | 1 | 0.74% | +1 |
| Select Sector SPDR Tr ST STR CARE ETF | 13,700 | 17,055 | +3,355 | 2 | 2 | 1.19% | +1 |
| Select Sector SPDR Tr ST STR INDL ETF | 19,930 | 22,601 | +2,671 | 2 | 3 | 1.32% | +1 |
| JPMorgan Chase & Co(JPM) | 0 | 23,985 | +23,985 | 0 | 4 | 2.08% | +4 |
| Dicks Sporting Goods Inc(DKS) | 0 | 20,562 | +20,562 | 0 | 3 | 1.54% | +3 |
| Select Sector SPDR Tr ST STR TECHN ETF | 0 | 12,550 | +12,550 | 0 | 2 | 1.23% | +2 |
| Select Sector SPDR Tr ST STR FINL ETF | 0 | 76,286 | +76,286 | 0 | 3 | 1.46% | +3 |
| WisdomTree tr(WT) | 11,560 | 19,075 | +7,515 | 1 | 1 | 0.49% | 0 |
| Travelers Companies Inc(TRV) | 0 | 12,365 | +12,365 | 0 | 2 | 1.20% | +2 |
| Nucor Corp(NUE) | 0 | 16,901 | +16,901 | 0 | 3 | 1.50% | +3 |
| Apple Inc(AAPL) | 0 | 22,248 | +22,248 | 0 | 4 | 2.19% | +4 |
| Visa Inc(V) | 0 | 13,698 | +13,698 | 0 | 4 | 1.82% | +4 |
| SPDR Gold Tr(GLD) | 0 | 19,259 | +19,259 | 0 | 4 | 1.88% | +4 |
| Eaton Corp PLC(ETN) | 0 | 9,525 | +9,525 | 0 | 2 | 1.17% | +2 |
| Blackrock Inc(BLK) | 0 | 1,552 | +1,552 | 0 | 1 | 0.64% | +1 |
| PPL Corp(PPL) | 0 | 59,699 | +59,699 | 0 | 2 | 0.83% | +2 |
| Select Sector SPDR Tr ST STR UTIL ETF | 0 | 35,186 | +35,186 | 0 | 2 | 1.14% | +2 |
| Select Sector SPDR Tr ST STR DISCR ETF | 0 | 12,070 | +12,070 | 0 | 2 | 1.10% | +2 |
| Amazon Com Inc(AMZN) | 0 | 17,129 | +17,129 | 0 | 3 | 1.33% | +3 |
| SPDR Ser Tr ST STR P500VAL | 6,780 | 10,286 | +3,506 | 0 | 0 | 0.25% | 0 |
| Home Depot Inc(HD) | 0 | 2,369 | +2,369 | 0 | 1 | 0.42% | +1 |
| Intercontinental Exchange In(ICE) | 13,935 | 13,084 | -851 | 2 | 2 | 0.86% | 0 |
| Johnson Ctls Intl PLC SHS | 0 | 19,178 | +19,178 | 0 | 1 | 0.56% | +1 |
| United Parcel Service Inc(UPS) | 0 | 19,003 | +19,003 | 0 | 3 | 1.53% | +3 |
| Johnson & Johnson(JNJ) | 0 | 26,515 | +26,515 | 0 | 4 | 2.12% | +4 |
| Vertex Pharmaceutials Inc(VRTX) | 0 | 313 | +313 | 0 | 0 | 0.06% | 0 |
| Southern Co(SO) | 0 | 13,966 | +13,966 | 0 | 1 | 0.50% | +1 |
| Norfolk Southn Corp(NSC) | 0 | 2,488 | +2,488 | 0 | 1 | 0.30% | +1 |
| Applied Matls Inc | 0 | 4,715 | +4,715 | 0 | 1 | 0.39% | +1 |
| Abbvie Inc(ABBV) | 12,498 | 12,682 | +184 | 2 | 2 | 1.00% | 0 |
| MetLife Inc(MET) | 26,516 | 26,707 | +191 | 2 | 2 | 0.90% | 0 |
| Elevance Health Inc(ELV) | 0 | 3,846 | +3,846 | 0 | 2 | 0.93% | +2 |
| Abbott Labs | 0 | 5,179 | +5,179 | 0 | 1 | 0.29% | +1 |
| Steel Dynamics Inc(STLD) | 0 | 2,150 | +2,150 | 0 | 0 | 0.13% | 0 |
| Starbucks Corp(SBUX) | 0 | 1,183 | +1,183 | 0 | 0 | 0.06% | 0 |
| Select Sector SPDR Tr ST STR ENERG ETF | 30,617 | 33,952 | +3,335 | 3 | 3 | 1.45% | 0 |
| Medtronic PLC(MDT) | 0 | 10,285 | +10,285 | 0 | 1 | 0.43% | +1 |
| Archer Daniels Midland Co | 16,378 | 18,161 | +1,783 | 1 | 1 | 0.67% | 0 |
| Flex Ltd(FLEX) | 0 | 2,515 | +2,515 | 0 | 0 | 0.04% | 0 |
| Mastercard Incorporated(MA) | 0 | 1,371 | +1,371 | 0 | 1 | 0.30% | +1 |
| Accenture Plc Ireland SHS CLASS A | 0 | 633 | +633 | 0 | 0 | 0.11% | 0 |
| Cisco Sys Inc(CSCO) | 2,032 | 3,512 | +1,480 | 0 | 0 | 0.09% | 0 |
| Nuveen Pfd & Income Opportun(JPC) | 0 | 10,089 | +10,089 | 0 | 0 | 0.03% | 0 |
| SPDR Ser Tr ST STR P500GRW | 2,581 | 3,402 | +821 | 0 | 0 | 0.11% | 0 |
| Orrstown Finl Svcs Inc(ORRF) | 7,242 | 7,242 | 0 | 0 | 0 | 0.11% | 0 |
| Public Svc Enterprise Grp In(PEG) | 0 | 17,632 | +17,632 | 0 | 1 | 0.55% | +1 |
| Ishares Tr | 755 | 1,260 | +505 | 0 | 0 | 0.06% | 0 |
| Qorvo Inc(QRVO) | 0 | 3,347 | +3,347 | 0 | 0 | 0.19% | 0 |
| Invesco QQQ Tr | 0 | 223 | +223 | 0 | 0 | 0.05% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,916 | +3,916 | 0 | 2 | 0.95% | +2 |
| Amgen Inc(AMGN) | 388 | 534 | +146 | 0 | 0 | 0.08% | 0 |
| Vishay Intertechonology Inc(VSH) | 0 | 2,017 | +2,017 | 0 | 0 | 0.02% | 0 |
| Analog Devices Inc(ADI) | 0 | 454 | +454 | 0 | 0 | 0.05% | 0 |
| CSX Corp(CSX) | 0 | 11,841 | +11,841 | 0 | 0 | 0.21% | 0 |
| Waste Mgmt Inc Del(WM) | 0 | 2,456 | +2,456 | 0 | 0 | 0.22% | 0 |
| iShares Tr | 1,563 | 1,808 | +245 | 0 | 0 | 0.10% | 0 |
| Merck & Co Inc(MRK) | 0 | 7,449 | +7,449 | 0 | 1 | 0.41% | +1 |
| Corning Inc(GLW) | 0 | 1,422 | +1,422 | 0 | 0 | 0.02% | 0 |
| Bank New York Mellon Corp | 0 | 4,059 | +4,059 | 0 | 0 | 0.11% | 0 |
| Pepsico Inc(PEP) | 0 | 23,135 | +23,135 | 0 | 4 | 2.01% | +4 |
| Paychex Inc(PAYX) | 0 | 595 | +595 | 0 | 0 | 0.04% | 0 |
| Verizon Communications Inc(VZ) | 0 | 4,186 | +4,186 | 0 | 0 | 0.08% | 0 |
| Stmicroelectronics N V(STM) | 0 | 800 | +800 | 0 | 0 | 0.02% | 0 |
| Coca Cola Co(KO) | 0 | 13,428 | +13,428 | 0 | 1 | 0.40% | +1 |
| Intel Corp(INTC) | 0 | 1,095 | +1,095 | 0 | 0 | 0.03% | 0 |
| BHP Group LTD | 0 | 3,134 | +3,134 | 0 | 0 | 0.11% | 0 |
| International Business Machs(IBM) | 1,454 | 1,468 | +14 | 0 | 0 | 0.12% | 0 |
| Eli Lilly & Co(LLY) | 612 | 627 | +15 | 0 | 0 | 0.19% | 0 |
| Bank America Corp | 0 | 2,153 | +2,153 | 0 | 0 | 0.04% | 0 |
| HP Inc(HPQ) | 0 | 1,126 | +1,126 | 0 | 0 | 0.02% | 0 |
| Texas Instrs Inc(TXN) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| Boeing Co(BA) | 0 | 471 | +471 | 0 | 0 | 0.06% | 0 |
| Dell Technologies Inc(DELL) | 0 | 488 | +488 | 0 | 0 | 0.02% | 0 |
| CBOE Global Mkts Inc(CBOE) | 0 | 166 | +166 | 0 | 0 | 0.02% | 0 |
| McDonalds Corp(MCD) | 0 | 690 | +690 | 0 | 0 | 0.10% | 0 |
| Alphabet Inc(GOOG) | 1,300 | 1,421 | +121 | 0 | 0 | 0.10% | 0 |
| American Express Co(AXP) | 0 | 758 | +758 | 0 | 0 | 0.07% | 0 |
| Leidos Holdings Inc(LDOS) | 0 | 263 | +263 | 0 | 0 | 0.01% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 630 | +630 | 0 | 0 | 0.15% | 0 |
| Salesforce Inc(CRM) | 0 | 207 | +207 | 0 | 0 | 0.03% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 154 | +154 | 0 | 0 | 0.04% | 0 |
| iShares Tr | 0 | 1,972 | +1,972 | 0 | 0 | 0.11% | 0 |
| iShares Tr FLTG RATE NT ETF | 857 | 1,407 | +550 | 0 | 0 | 0.04% | 0 |